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LAMDA Lamda Development Sa Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Lamda Development Sa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments703883162516464
Net Total Accounts Receivable
Net Total Receivables3753.850.6114143
Total Inventory
Total Other Current Assets
Total Current Assets7499447651,034870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.14155198220220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,8712,1873,6714,1834,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities18767.2309974904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities8131,1802,4693,0292,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,0571,0071,2021,1541,177
Total Liabilities & Shareholders' Equity1,8712,1873,6714,1834,154
Total Common Shares Outstanding